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1000.0 Bankruptcy Risk  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.7% 8.3% 6.3% 7.5% 7.3% 6.2% 18.2% 18.2%   Credit score (0-100)   24 29 36 32 32 38 8 8   Credit rating   BB BB BBB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -2.9 -5.4 -3.4 -4.0 -4.2 -6.5 0.0 0.0   EBITDA   -2.9 -5.4 -3.4 -4.0 -4.2 -6.5 0.0 0.0   EBIT   -2.9 -5.4 -3.4 -4.0 -4.2 -6.5 0.0 0.0   Pre-tax profit (PTP)   -4.6 4.8 76.4 27.1 18.1 109.4 0.0 0.0   Net earnings   -4.2 2.6 59.6 21.1 14.2 85.3 0.0 0.0   Pre-tax profit without non-rec. items   -4.6 4.8 76.4 27.1 18.1 109 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   285 288 347 368 383 468 275 275   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   285 297 351 372 386 488 275 275   Net Debt   -126 -136 -193 -214 -228 -331 -275 -275     See the entire balance sheet 1000.0 Volume  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -2.9 -5.4 -3.4 -4.0 -4.2 -6.5 0.0 0.0   Gross profit growth   0.0% -86.8% 36.7% -17.2% -4.1% -57.3% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   285 297 351 372 386 488 275 275   Balance sheet change%   -1.5% 4.0% 18.4% 6.0% 3.8% 26.4% -43.6% 0.0%   Added value   -2.9 -5.4 -3.4 -4.0 -4.2 -6.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.0% 3.7% 24.2% 7.7% 4.8% 25.0% 0.0% 0.0%   ROI %   -1.0% 3.7% 24.6% 7.8% 4.8% 25.7% 0.0% 0.0%   ROE %   -1.5% 0.9% 18.8% 5.9% 3.8% 20.1% 0.0% 0.0%   1000.0 Solidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Equity ratio %   100.0% 97.0% 98.9% 99.0% 99.0% 95.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,380.7% 2,532.8% 5,665.3% 5,362.0% 5,495.8% 5,069.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Quick Ratio   0.0 15.8 51.7 57.3 61.1 16.1 0.0 0.0   Current Ratio   0.0 15.8 51.7 57.3 61.1 16.1 0.0 0.0   Cash and cash equivalent   125.9 136.0 192.7 213.8 228.2 331.2 0.0 0.0   1000.0 Capital use efficiency  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   127.8 130.4 190.0 211.1 225.3 93.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -3 -5 -3 -4 -4 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 -5 -3 -4 -4 -7 0 0   EBIT / employee   -3 -5 -3 -4 -4 -7 0 0   Net earnings / employee   -4 3 60 21 14 85 0 0